PT Dyandra Media International Tbk (IDX: DYAN)
Indonesia
· Delayed Price · Currency is IDR 102.00
+2.00 (2.00%)
Nov 1, 2024, 4:07 PM WIB
DYAN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 111,542 | 77,481 | 46,003 | -75,462 | -215,581 | 19,275 | Upgrade
|
| Depreciation & Amortization | 66,643 | 66,643 | 67,601 | 71,533 | 73,499 | 62,744 | Upgrade
|
| Other Amortization | 214.11 | 214.11 | 197.63 | 184.11 | 194.54 | 45.23 | Upgrade
|
| Other Operating Activities | -109,047 | 33,089 | -15,230 | -9,455 | 30,725 | -21,350 | Upgrade
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| Operating Cash Flow | 69,353 | 177,427 | 98,572 | -13,201 | -111,162 | 60,714 | Upgrade
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| Operating Cash Flow Growth | -66.32% | 80.00% | - | - | - | -55.13% | Upgrade
|
| Capital Expenditures | -14,198 | -114,732 | -24,233 | -29,620 | -21,648 | -18,885 | Upgrade
|
| Sale of Property, Plant & Equipment | 862.37 | 1,017 | 1,119 | 4,477 | 1,897 | 2,968 | Upgrade
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| Cash Acquisitions | 2,364 | 2,364 | - | - | - | - | Upgrade
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| Divestitures | 4,001 | 5,001 | 2,000 | -1,450 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,691 | -324.13 | -74.89 | -35.11 | -931.83 | -25.96 | Upgrade
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| Investment in Securities | 500 | 500 | 3,750 | 5,000 | -1,050 | 7,941 | Upgrade
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| Other Investing Activities | -1,061 | 9,323 | -1,004 | -3,907 | -10,782 | 560.23 | Upgrade
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| Investing Cash Flow | -9,223 | -96,851 | -18,442 | -25,534 | -32,515 | -7,442 | Upgrade
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| Short-Term Debt Issued | - | - | 1,152 | - | 6,000 | - | Upgrade
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| Long-Term Debt Issued | - | 205,270 | 90,565 | 94,900 | 88,250 | 5,000 | Upgrade
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| Total Debt Issued | 144,171 | 205,270 | 91,717 | 94,900 | 94,250 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | -182.15 | - | -6,000 | - | -4.5 | Upgrade
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| Long-Term Debt Repaid | - | -198,882 | -80,262 | -91,989 | -44,316 | -46,882 | Upgrade
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| Total Debt Repaid | -234,579 | -199,064 | -80,262 | -97,989 | -44,316 | -46,886 | Upgrade
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| Net Debt Issued (Repaid) | -90,408 | 6,206 | 11,455 | -3,089 | 49,934 | -41,886 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9,161 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -8,546 | Upgrade
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| Other Financing Activities | 6,479 | 7,380 | -123.08 | - | 9,829 | -3,606 | Upgrade
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| Financing Cash Flow | -83,929 | 13,586 | 11,332 | -3,089 | 59,763 | -44,877 | Upgrade
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| Net Cash Flow | -23,799 | 94,162 | 91,462 | -41,824 | -83,915 | 8,395 | Upgrade
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| Free Cash Flow | 55,154 | 62,695 | 74,339 | -42,820 | -132,811 | 41,829 | Upgrade
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| Free Cash Flow Growth | -6.42% | -15.66% | - | - | - | -54.92% | Upgrade
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| Free Cash Flow Margin | 3.52% | 4.72% | 6.14% | -7.59% | -46.73% | 4.27% | Upgrade
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| Free Cash Flow Per Share | 12.95 | 14.67 | 17.40 | -10.02 | -31.08 | 9.79 | Upgrade
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| Cash Interest Paid | 20,185 | 20,185 | 20,448 | 18,858 | 19,575 | 13,750 | Upgrade
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| Cash Income Tax Paid | 12,582 | 12,582 | 7,171 | 2,586 | 3,277 | 11,350 | Upgrade
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| Levered Free Cash Flow | 318,434 | 40,701 | 60,542 | -11,674 | -77,035 | 71,666 | Upgrade
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| Unlevered Free Cash Flow | 331,634 | 54,414 | 74,468 | 1,582 | -64,786 | 80,251 | Upgrade
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| Change in Net Working Capital | -190,338 | -48,628 | 27,951 | -6,371 | -2,444 | -9,322 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.